Corient Private Wealth
NVDA icon

Corient Private Wealth’s NVIDIA NVDA Stock Holding History

Corient Private Wealth’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91B Sell
10,976,458
-12,810,600
-54% -$2.35B 2.73% 5
2025
Q4 		$3.64B Buy
23,787,058
+15,315,028
+181% +$2.85B 2.44% 5
2025
Q3 		$1.57B Sell
8,472,030
-770,675
-8% -$134M 2.48% 4
2025
Q2 		$1.46B Buy
9,242,705
+44,726
+0.5% +$5.63M 1.94% 7
2025
Q1 		$997M Buy
9,197,979
+97,969
+1% +$12.4M 1.63% 8
2024
Q4 		$1.21B Sell
9,100,010
-1,505,339
-14% -$207M 2.01% 6
2024
Q3 		$1.29B Buy
10,605,349
+920,436
+10% +$109M 2.01% 5
2024
Q2 		$1.2B Sell
9,684,913
-288,517
-3% -$29.2M 2.08% 5
2024
Q1 		$894M Sell
9,973,430
-318,290
-3% -$23.1M 1.59% 5
2023
Q4 		$510M Buy
10,291,720
+218,370
+2% +$10.1M 0.94% 15
2023
Q3 		$438M Sell
10,073,350
-141,100
-1% -$6.32M 1.01% 12
2023
Q2 		$432M Buy
10,214,450
+740,570
+8% +$24.6M 1% 16
2023
Q1 		$263M Sell
9,473,880
-499,480
-5% -$10.8M 0.71% 28
2022
Q4 		$146M Buy
+9,973,360
New +$146M 0.53% 44

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth's NVDA Position: Q1 2026 in Review

Corient Private Wealth reduced its NVIDIA (NVDA) stake by 54% in Q1 2026, selling an estimated $2.35B and leaving 10,976,458 shares worth $1.91B. The position accounts for 2.73% of the portfolio, ranked #5.

Corient Private Wealth first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.64B in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Corient Private Wealth held 10,976,458 shares of NVIDIA worth $1.91B as of Q1 2026.
  • Corient Private Wealth sold 12,810,600 NVIDIA shares in Q1 2026, an estimated $2.35B.
  • NVIDIA made up 2.73% of Corient Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Corient Private Wealth first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's NVIDIA position peaked at $3.64B in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.